Galan Lithium (ASX:GLN) Ending Cash Position : A$15.87 Mil (As of Dec. 2023)

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What is Galan Lithium Ending Cash Position?

Galan Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$15.87 Mil.

Galan Lithium's quarterly Ending Cash Position increased from Dec. 2022 (A$37.47 Mil) to Jun. 2023 (A$45.15 Mil) but then declined from Jun. 2023 (A$45.15 Mil) to Dec. 2023 (A$15.87 Mil).

Galan Lithium's annual Ending Cash Position increased from Jun. 2021 (A$15.57 Mil) to Jun. 2022 (A$53.90 Mil) but then declined from Jun. 2022 (A$53.90 Mil) to Jun. 2023 (A$45.15 Mil).

Galan Lithium Ending Cash Position Historical Data

The historical data trend for Galan Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Galan Lithium Ending Cash Position Chart

Galan Lithium Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.58

1.65

15.57

53.90

45.15

Galan Lithium Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															59.40	53.90	37.47	45.15	15.87

Galan Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Galan Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.895	+	-8.744
	=	45.15

Galan Lithium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.151	+	-29.286
	=	15.87

Galan Lithium Ending Cash Position Related Terms

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Galan Lithium (ASX:GLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Galan Lithium Ltd (ASX:GLN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GLNLF:USA 9CH:Germany

Address

50 Kings Park Road, Level 1, Perth, WA, AUS, 6005

Website

https://www.galanlithium.com.au

Galan Lithium Ltd is a mineral exploration company. It is engaged in identifying, acquiring and/or developing mineral projects. Its minerals portfolio includes Greenbushes South project and Hombre Muerto Project that explores lithium. It also has Alasehir Oil Licence in Turkey.

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